DDVIX Mutual Fund

NAV$12.58

AUM$853M

TER0.70%

Holdings45

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DDVIX Mutual Fund

NAV$12.58

Nomura Value Fund Institutional Class

AUM$853M

TER0.70%

Holdings45

See how much of DDVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DDVIX NAV Chart

Period	DDVIX return
Latest NAV	$12.58
1 month	+1.01%
3 months	+4.50%
6 months	+1.03%
Year to date	+9.67%
1 year	+14.21%
3 years	+10.80%
5 years	+6.61%
10 years	+8.04%

DDVIX Mutual Fund Price Chart

DDVIX NAV chart displays historical price data and trading volume. Year-to-date, DDVIX has returned 9.67%. The current price is $12.58.

DDVIX price history helps investors identify trends and make informed decisions. DDVIX returns break the record out by period. DDVIX vs another fund lets you evaluate against similar funds.